| BlackRock Inc | | | 1,85 % | 0,78 $ |
| Magna International Inc | | | 4,35 % | 0,05 $ |
| Pool Corp | | | 1,54 % | 0,13 $ |
| Commonwealth Bank of Australia | | | 2,81 % | 1,12 AU$ |
| Texas Pacific Land Corp | | | 0,71 % | 0,06 $ |
| Gerdau SA ADR | | | 3,76 % | 0,02 $ |
| Lazard Global Total Return and Income Fund Inc | | | 9,99 % | 0,10 $ |
| POSCO Holdings Inc ADR | | | 3,39 % | 1,05 $ |
| Royce Small-Cap Trust | | | 8,42 % | 0,32 $ |
| Wartsila Corp | | | 1,81 % | 0,25 € |
| The Cato Corp Class A | | | 24,20 % | 0,17 $ |
| Saba Capital Income & Opportunities Fund | | | 12,27 % | 0,02 $ |
| Mativ Holdings Inc | | | 3,32 % | 0,08 $ |
| Royce Micro Cap Trust | | | 7,80 % | 0,22 $ |
| Westlake Corp | | | 2,54 % | 0,05 $ |
| Impala Platinum Holdings Ltd ADR | | | 0,00 % | 0,12 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,10 % | 0,59 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,26 % | 0,13 € |
| Tabcorp Holdings Ltd | | | 1,83 % | 0,34 AU$ |
| Sprott Focus Trust Inc. | | | 7,65 % | 0,09 $ |
| Future Corp | | | 1,95 % | 8 ¥ |
| City Lodge Hotels Ltd | | | 3,81 % | 0,42 ZAR |
| Capital City Bank Group Inc | | | 2,37 % | 0,19 $ |
| Cascades Inc | | | 4,81 % | 0,04 CA$ |
| Pan Pacific International Holdings Corp | | | 0,16 % | 1 ¥ |
| Tri-Continental Corporation | | | 3,45 % | 0,06 $ |
| Bank of India | | | 3,48 % | 3,00 ₹ |
| Grindrod Ltd | | | 9,77 % | 6,23 ZAR |
| Santam Ltd | | | 3,46 % | 2,64 ZAR |
| Spur Corp Ltd | | | 6,74 % | 0,27 ZAR |
| Auswide Bank Ltd | | | 4,31 % | 0,30 AU$ |
| Chengdu B-ray Media Co Ltd Class A | | | 0,19 % | 0,06 CN¥ |
| Chofu Seisakusho Co Ltd | | | 2,42 % | 14 ¥ |
| Grindrod Ltd | | | 2,76 % | 0,68 ZAR |
| Han Kook Steel Co Ltd | | | 0,00 % | 114 ₩ |
| Jarir Marketing Co | | | 5,04 % | 0,15 SAR |
| Kanglim Co Ltd | | | 0,00 % | 72 ₩ |
| Link and Motivation Inc | | | 2,62 % | 1 ¥ |
| Massmart Holdings Ltd | | | 0,00 % | 2,52 ZAR |
| Nationwide S&P 500 Index Fund Class A | | | 0,24 % | 0,04 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,39 % | 0,04 $ |
| Shibuya Corp | | | 3,96 % | 5 ¥ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,27 % | 0,01 $ |
| Vanguard Energy Fund Admiral Shares | | | 0,13 % | 0,14 $ |
| Vanguard Energy Fund Investor Shares | | | 0,11 % | 0,06 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,62 % | 0,02 $ |
| W&W Europa-Fonds | | | 1,72 % | 0,93 € |